For the quarter ending 2025-12-31, CMP made $396.1M in revenue. $18.6M in net income. Net profit margin of 4.70%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-09-30 |
|---|---|---|---|---|
| Sales | 396.1 | 310* | - | 279* |
| Cost-Shipping And Handling | 112.1 | 86* | - | - |
| Cost of goods and services | - | - | - | 231* |
| Cost-Product | 220.8 | 177* | - | - |
| Gross profit | 63.2 | 47* | - | 48* |
| Selling, general and administrative expenses | 26.6 | 28* | - | 34* |
| Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill | - | 13* | - | 48* |
| Other operating expense | 0 | 0* | - | 4* |
| Operating income | 36.6 | 6* | - | -30* |
| Interest income | 0.3 | 0* | - | 0* |
| Interest expense | 18.1 | 115* | - | 17* |
| Loss (gain) on foreign exchange | -2.1 | 0* | - | 0* |
| Loss on extinguishment of debt | - | -2* | - | - |
| Net loss in equity investees | - | 0* | - | - |
| Gain from remeasurement of equity method investment | - | 0* | - | - |
| Other expense, net | -0.3 | -1* | - | -1* |
| Net income (loss) before income taxes | 16.4 | -111* | - | -48* |
| Unrealized foreign currency translation adjustments | - | - | 29.5 | - |
| Income tax (benefit) expense | -2.2 | 7* | - | 4* |
| Unrealized income (loss) on cash flow hedges, net of tax of 0.0 for the three and nine months ended june 30, 2025 and june 30, 2024, respectively | - | - | 0.2 | - |
| Net income (loss) | 18.6 | -118 | - | -52 |
| Other comprehensive income (loss) | - | - | 29.9 | - |
| Net loss | - | - | -17 | -52 |
| Total comprehensive income (loss) | - | - | 12.9 | - |
| Basic EPS | 0.43 | - | -0.41 | -1.247 |
| Diluted EPS | 0.43 | - | -0.41 | -1.247 |
| Basic Average Shares | 42,083,000 | 41,797,000 | 41,859,000 | 41,306,000 |
| Diluted Average Shares | 42,267,000 | 41,797,000 | 41,859,000 | 41,306,000 |
COMPASS MINERALS INTERNATIONAL INC (CMP)
COMPASS MINERALS INTERNATIONAL INC (CMP)